abrdn Total Dynamic Dividend Fund
AOD- Exchange
- NYSE
- SEC CIK
- 0001379400
No open-market purchases or sales by abrdn Total Dynamic Dividend Fund insiders were filed in the last 90 days; 152 institutions reported holding it in 13F filings for Q2 2026, worth $293.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- +8 vs. Q1 2022
- Shares held
- 37.4M
- +12.3M (+48.7%) vs. Q1 2022
- Total value
- $312.0M
- +$70.3M (+29.1%) vs. Q1 2022
- New holders
- 17
- 44 more added
- Sold out
- 9
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 152 | $293.7M |
| Q1 2026 | 161 | $277.8M |
| Q4 2025 | 147 | $305.1M |
| Q3 2025 | 136 | $321.1M |
| Q2 2025 | 133 | $342.1M |
| Q1 2025 | 148 | $347.9M |
| Q4 2024 | 139 | $354.0M |
| Q3 2024 | 134 | $388.5M |
| Q2 2024 | 122 | $360.5M |
| Q1 2024 | 130 | $335.5M |
| Q4 2023 | 127 | $320.8M |
| Q3 2023 | 125 | $294.2M |
| Q2 2023 | 124 | $310.7M |
| Q1 2023 | 126 | $304.5M |
| Q4 2022 | 131 | $299.8M |
| Q3 2022 | 114 | $276.9M |
| Q2 2022 | 119 | $312.0M |
| Q1 2022 | 112 | $349.8M |
| Q4 2021 | 120 | $391.2M |
| Q3 2021 | 106 | $391.6M |
| Q2 2021 | 106 | $428.4M |
| Q1 2021 | 111 | $397.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,165,757 | $90.2M | 0.01% | +10,062,586+912.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,755,463 | $46.5M | 0.08% | +573,255+11.1% | Added |
| 1607 Capital Partners, LLC | 4,422,185 | $35.7M | 2.44% | −605,010−12.0% | Reduced |
| Wells Fargo & Company | 2,912,858 | $23.5M | 0.01% | −7,345−0.3% | Reduced |
| Advisors Asset Management, Inc. | 1,181,535 | $19.1M | 0.35% | +1,181,535 | New |
| Penserra Capital Management LLC | 1,143,102 | $9.24M | 0.25% | −18,999−1.6% | Reduced |
| Cohen & Steers, Inc. | 745,812 | $6.03M | 0.01% | −53,333−6.7% | Reduced |
| UBS Group AG | 627,395 | $5.07M | 0.00% | −28,759−4.4% | Reduced |
| Bank of America Corp | 590,740 | $4.77M | 0.00% | −2,636−0.4% | Reduced |
| LPL Financial LLC | 531,622 | $4.30M | 0.00% | +54,281+11.4% | Added |
| Royal Bank of Canada | 522,115 | $4.22M | 0.00% | +20,884+4.2% | Added |
| Guggenheim Capital LLC | 413,837 | $3.34M | 0.03% | +16,451+4.1% | Added |
| Karpus Management, Inc. | 373,940 | $3.02M | 0.10% | +361,440+2,891.5% | Added |
| Relative Value Partners Group, LLC | 324,474 | $2.72M | 0.20% | −30,736−8.7% | Reduced |
| Advisor Resource Council | 334,150 | $2.70M | 0.25% | +320,482+2,344.8% | Added |
| Wolverine Asset Management LLC | 292,708 | $2.37M | 0.03% | +260,237+801.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,918 | $2.17M | 0.13% | −507−0.2% | Reduced |
| DCF Advisers, LLC | 257,000 | $2.08M | 1.39% | 00.0% | Unchanged |
| Raymond James & Associates | 254,083 | $2.05M | 0.00% | +10,044+4.1% | Added |
| Financial Advocates Investment Management | 251,919 | $2.04M | 0.17% | −7,284−2.8% | Reduced |
| Private Advisor Group, LLC | 244,602 | $1.98M | 0.02% | +12,033+5.2% | Added |
| Waterfront Wealth Inc. | 244,439 | $1.98M | 0.80% | +7,693+3.2% | Added |
| Advisor Group Holdings, Inc. | 231,957 | $1.88M | 0.00% | +4,159+1.8% | Added |
| Envestnet Asset Management Inc | 228,432 | $1.85M | 0.00% | +24,024+11.8% | Added |
| Park Avenue Securities LLC | 226,856 | $1.83M | 0.04% | +17,828+8.5% | Added |
| Stifel Financial Corp | 214,471 | $1.73M | 0.00% | +2,712+1.3% | Added |
| Commonwealth Equity Services, LLC | 214,243 | $1.73M | 0.00% | +13,238+6.6% | Added |
| Aviance Capital Partners, LLC | 209,776 | $1.70M | 0.38% | +28,700+15.8% | Added |
| WNY Asset Management, LLC | 206,502 | $1.66M | 0.56% | +4,630+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 195,256 | $1.58M | 0.00% | −5,056−2.5% | Reduced |
| Invesco Ltd. | 163,870 | $1.32M | 0.00% | −98,474−37.5% | Reduced |
| Shaker Financial Services, LLC | 152,709 | $1.23M | 0.60% | −36,541−19.3% | Reduced |
| Quantedge Capital Pte Ltd | 137,878 | $1.11M | 0.22% | +115,000+502.7% | Added |
| Oppenheimer & Co Inc | 128,552 | $1.04M | 0.02% | +9,262+7.8% | Added |
| Ameriprise Financial Inc | 116,790 | $940.0K | 0.00% | −2,213−1.9% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $835.0K | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 97,539 | $792.0K | 0.00% | +4,218+4.5% | Added |
| Blue Bell Private Wealth Management, LLC | 88,421 | $714.0K | 0.24% | −7,588−7.9% | Reduced |
| National Asset Management, Inc. | 86,469 | $699.0K | 0.03% | +7,482+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,288 | $697.0K | 0.00% | −26,305−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 79,842 | $645.0K | 0.00% | +24,079+43.2% | Added |
| Stolper Co | 79,404 | $642.0K | 0.30% | +209+0.3% | Added |
| Global Retirement Partners, LLC | 75,467 | $610.0K | 0.05% | +65+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 74,380 | $608.0K | 0.03% | −8,500−10.3% | Reduced |
| Capital Investment Advisors, LLC | 68,633 | $555.0K | 0.02% | +119+0.2% | Added |
| Wedbush Securities Inc | 65,005 | $525.0K | 0.03% | +2,571+4.1% | Added |
| Qube Research & Technologies Ltd | 60,007 | $485.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 59,362 | $479.0K | 0.01% | +28,827+94.4% | Added |
| GWM Advisors LLC | 55,099 | $445.0K | 0.01% | −3,121−5.4% | Reduced |
| IHT Wealth Management, LLC | 53,131 | $429.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 51,787 | $418.0K | 0.06% | +51,787 | New |
| Baird Financial Group, Inc. | 47,830 | $386.0K | 0.00% | −2,766−5.5% | Reduced |
| BerganKDV Wealth Management, LLC | 42,889 | $347.0K | 0.04% | +1,726+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 42,636 | $345.0K | 0.00% | −301−0.7% | Reduced |
| We Are One Seven, LLC | 37,974 | $307.0K | 0.04% | −2,487−6.1% | Reduced |
| Avantax Advisory Services, Inc. | 37,170 | $300.0K | 0.00% | −1,200−3.1% | Reduced |
| Titus Wealth Management | 36,500 | $295.0K | 0.15% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 36,355 | $294.0K | 0.05% | −3,880−9.6% | Reduced |
| Cetera Investment Advisers | 31,445 | $254.0K | 0.00% | −130.0% | Reduced |
| Accuvest Global Advisors | 28,153 | $227.0K | 0.15% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 27,400 | $221.0K | 0.16% | +27,400 | New |
| Integrated Capital Management, Inc. | 27,039 | $218.0K | 0.20% | +3,993+17.3% | Added |
| FourThought Financial, LLC | 25,948 | $210.0K | 0.03% | −290−1.1% | Reduced |
| Kestra Advisory Services, LLC | 22,706 | $183.0K | 0.00% | +22,706 | New |
| Doliver Advisors, LP | 22,175 | $179.0K | 0.06% | +22,175 | New |
| Integrated Wealth Concepts LLC | 20,500 | $166.0K | 0.01% | −1,200−5.5% | Reduced |
| Oxbow Advisors, LLC | 20,390 | $165.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,158 | $163.0K | 0.00% | +2,947+17.1% | Added |
| Vanguard Capital Wealth Advisors | 19,880 | $160.0K | 0.18% | −7,409−27.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,455 | $157.0K | 0.01% | +55+0.3% | Added |
| MML Investors Services, LLC | 19,267 | $156.0K | 0.00% | +970+5.3% | Added |
| Spire Wealth Management | 17,751 | $143.0K | 0.01% | −11,597−39.5% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $141.0K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,273 | $140.0K | 0.01% | −4,584−21.0% | Reduced |
| Wetherby Asset Management Inc | 17,440 | $140.0K | 0.01% | +17,440 | New |
| Financial Counselors Inc | 16,993 | $137.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 16,141 | $130.0K | 0.09% | +19+0.1% | Added |
| Coldstream Capital Management Inc | 16,110 | $130.0K | 0.01% | +1,903+13.4% | Added |
| Pathstone Family Office, LLC | 14,714 | $118.9K | 0.00% | +14,714 | New |
| Wintrust Investments LLC | 14,374 | $116.0K | 0.01% | +312+2.2% | Added |
| Occidental Asset Management, LLC | 13,791 | $111.0K | 0.03% | −640−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 13,590 | $110.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,320 | $108.0K | 0.01% | +13,320 | New |
| Cornerstone Advisors, LLC | 13,200 | $107.0K | 0.01% | +13,200 | New |
| Harbour Investments, Inc. | 13,074 | $106.0K | 0.01% | +13,074 | New |
| Davenport & Co LLC | 12,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,049 | $97.0K | 0.01% | +39+0.3% | Added |
| Truist Financial Corp | 11,939 | $96.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,063 | $90.0K | 0.04% | −625−5.3% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $86.0K | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,401 | $84.0K | 0.00% | +6,400+160.0% | Added |
| D.A. Davidson & Co. | 10,100 | $82.0K | 0.00% | +10,100 | New |
| IFP Advisors, Inc | 7,943 | $70.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6,577 | $53.0K | 0.01% | +653+11.0% | Added |
| SeaCrest Wealth Management, LLC | 6,143 | $50.0K | 0.01% | +6,143 | New |
| Atticus Wealth Management, LLC | 5,419 | $44.0K | 0.02% | +29+0.5% | Added |
| Venture Visionary Partners LLC | 3,000 | $24.2K | 0.00% | +3,000 | New |
| Rockefeller Capital Management L.P. | 2,844 | $22.0K | 0.00% | −9,610−77.2% | Reduced |
| American Portfolios Advisors | 2,647 | $21.4K | 0.00% | +2+0.1% | Added |